Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.050% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.630% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.510% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.760% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.880% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 76.440% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.530% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.510% |
| Sealed Air Corp. | 2011-06-01 | €0.090 | €0.74 | 2.250% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.890% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 2.980% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.190% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.860% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.360% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.900% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.19 | 0.120% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €6.90 | 1.990% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.190% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.46 | 2.910% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.120% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.110% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.860% |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.95 | 1.860% |
| Eversource Energy | 2011-05-27 | €0.20 | €2.53 | 4.530% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.350% |
| Martin Marietta Materials | 2011-05-27 | €0.28 | €2.66 | 0.480% |
| M&T Bank Corp. | 2011-05-27 | €0.50 | €4.81 | 3.520% |